525 hedge funds and large institutions have $10.9B invested in F5 in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 214 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less capital invested

Capital invested by funds: $12.3B → $10.9B (-$1.47B)

28% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 214

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$66.3M
Net Calls
Net Calls Change

Top Sellers

1 -$92.8M
2 -$70.9M
3 -$55.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$49.5M
5
Invesco
Invesco
Georgia
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$42K
452
$41K
453
$39K
454
$38K
455
$37K
456
$34K
457
$31.7K
458
$29K
459
$27K
460
$27K
461
$26K
462
$26K
463
$26K
464
$24.5K
465
$24K
466
$24K
467
$24K
468
$23K
469
$23K
470
$22K
471
$21K
472
$21K
473
$21K
474
$21K
475
$20K